XML 46 R35.htm IDEA: XBRL DOCUMENT

Debt (Tables)

6 Months Ended

Feb. 29, 2024

The following is a summary of the Company’s long-term indebtedness (in thousands):


	February 29, 2024		August 31, 2023
Senior Credit Facility
Revolver	48,000		16,000
Term Loan	197,500		198,750
Total Senior Indebtedness	245,500		214,750
Less: Current maturities of long-term debt	(5,000)		(3,750)
Debt issuance costs	(580)		(663)
Total long-term debt, less current maturities	$	239,920	$	210,337

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details